Put Options Transactions Made in Q1 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2023. The information is specifically focused on institutions that hold put options of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
100KNew |
$136M - $172M
|
100K
$5.99M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
48.9KNew |
$66.7M - $84.2M
|
48.9K
$2.93M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
22.2K+ 312.68% |
$30.3M - $38.2M
|
29.3K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
17.9K+ 778.26% |
$24.4M - $30.8M
|
20.2K
$1.21M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
12.4K+ 196.83% |
$16.9M - $21.4M
|
18.7K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
12.4K+ 196.83% |
$16.9M - $21.4M
|
18.7K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
12K+ 1714.29% |
$16.4M - $20.7M
|
12.7K
$761K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.6K+ 189.29% |
$14.5M - $18.3M
|
16.2K
$970K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
10KNew |
$13.6M - $17.2M
|
10K
$599K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
7.4KNew |
$10.1M - $12.7M
|
7.4K
$443K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6KNew |
$8.18M - $10.3M
|
6K
$359K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$6.14M - $7.75M
|
4.5K
$270K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
4.5KNew |
$6.14M - $7.75M
|
4.5K
$270K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.9K+ 950.0% |
$2.59M - $3.27M
|
2.1K
$126K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
1.7K+ 212.5% |
$2.32M - $2.93M
|
2.5K
$150K
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
1.2K+ 120.0% |
$1.64M - $2.07M
|
2.2K
$132K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.1KNew |
$1.5M - $1.9M
|
1.1K
$65.9K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1KNew |
$1.36M - $1.72M
|
1K
$59.9K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
787+ 64.88% |
$1.07M - $1.36M
|
2K
$120K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
700+ 70.0% |
$955K - $1.21M
|
1.7K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
300New |
$409K - $517K
|
300
$18K
|
|
|
May 12, 2023
Q1 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
300+ 33.33% |
$409K - $517K
|
1.2K
$71.9K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
100New |
$136K - $172K
|
100
$5.99K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
1New |
$1.36K - $1.72K
|
1
$59.9
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-300- 0.53% |
$409K - $517K
|
55.9K
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-900- 6.62% |
$1.23M - $1.55M
|
12.7K
$761K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.3K- 26.53% |
$1.77M - $2.24M
|
3.6K
$216K
|
|
|
Apr 27, 2023
Q1 2023
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-2K- 16.67% |
$2.73M - $3.45M
|
10K
$599K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-2.1K- 42.86% |
$2.86M - $3.62M
|
2.8K
$168K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-4K- 6.09% |
$5.46M - $6.89M
|
61.7K
$3.7M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5.6K- 21.54% |
$7.64M - $9.65M
|
20.4K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-15K- 18.52% |
$20.5M - $25.8M
|
66K
$3.95M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-18.4K- 98.4% |
$25.1M - $31.7M
|
300
$18K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-26.7K- 68.11% |
$36.4M - $46M
|
12.5K
$749K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-77.2K- 15.37% |
$105M - $133M
|
425K
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-85.1K- 26.96% |
$116M - $147M
|
231K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-149K- 27.46% |
$203M - $256M
|
392K
$23.5M
|